Security National Bank Of Sioux City Iowa State Street Corp Transaction History

Security National Bank Of Sioux City Iowa

$157 Million
Q3 2024

A detailed history of Security National Bank Of Sioux City Iowa transactions in State Street Corp stock. As of the latest transaction made, Security National Bank Of Sioux City Iowa holds 21,656 shares of STT stock, worth $2.08 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

21,656

Previous 21,594 0.29%

Holding current value

$2.08 Million

Previous $1.6 Million 19.97%

% of portfolio

1.22%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $4,548 - $5,537	62 Added 0.29%	21,656 $1.92 Million
Q2 2024 Aug 15, 2024	SELL	$70.91 - $78.01 $26,307 - $28,941	-371 Reduced 1.69%	21,594 $1.6 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $172,086 - $189,800	2,420 Added 12.38%	21,965 $1.7 Million
Q4 2023 Feb 15, 2024	SELL	$62.93 - $78.55 $12,271 - $15,317	-195 Reduced 0.99%	19,545 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $23,047 - $27,110	-350 Reduced 1.74%	19,740 $1.32 Million
Q2 2023 Nov 13, 2023	BUY	$66.54 - $80.03 $11,644 - $14,005	175 Added 0.88%	20,090 $1.47 Million
Q4 2022 Feb 16, 2023	SELL	$60.09 - $81.34 $6,910 - $9,354	-115 Reduced 0.57%	19,915 $1.55 Million
Q3 2022 Oct 14, 2022	BUY	$25.18 - $74.19 $9,316 - $27,450	370 Added 1.88%	20,030 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $4,932 - $6,867	80 Added 0.41%	19,660 $1.21 Million
Q1 2022 May 02, 2022	SELL	$78.17 - $103.77 $116,004 - $153,994	-1,484 Reduced 7.05%	19,580 $1.71 Million
Q4 2021 Feb 16, 2022	SELL	$86.12 - $99.92 $8,439 - $9,792	-98 Reduced 0.46%	21,064 $1.96 Million
Q3 2021 Nov 16, 2021	BUY	$79.59 - $94.28 $138,964 - $164,612	1,746 Added 8.99%	21,162 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $42,994 - $48,125	-547 Reduced 2.74%	19,416 $1.6 Million
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $126,700 - $156,221	1,810 Added 9.97%	19,963 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $22,807 - $29,788	-390 Reduced 2.1%	18,153 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $32,589 - $40,216	-565 Reduced 2.96%	18,543 $1.1 Million
Q2 2020 Jul 17, 2020	BUY	$50.4 - $71.03 $5,796 - $8,168	115 Added 0.61%	19,108 $1.22 Million
Q1 2020 May 08, 2020	BUY	$43.21 - $82.92 $7,734 - $14,842	179 Added 0.95%	18,993 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $2,592 - $3,779	47 Added 0.25%	18,814 $1.49 Million
Q3 2019 Nov 15, 2019	SELL	$48.81 - $61.15 $488 - $611	-10 Reduced 0.05%	18,767 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$54.53 - $71.71 $25,356 - $33,345	-465 Reduced 2.42%	18,777 $1.05 Million
Q1 2019 May 16, 2019	SELL	$61.85 - $72.8 $144,419 - $169,988	-2,335 Reduced 10.82%	19,242 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2,989 - $4,357	-50 Reduced 0.23%	21,577 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $385,666 - $443,761	4,655 Added 27.43%	21,627 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	$93.09 - $104.18 $19,269 - $21,565	-207 Reduced 1.2%	16,972 $1.58 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $63,351 - $73,825	-655 Reduced 3.67%	17,179 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $26,542 - $29,191	-294 Reduced 1.62%	17,834 $1.74 Million
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $1.65 Million - $1.74 Million	18,128	18,128 $1.73 Million

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.3B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Security National Bank Of Sioux City Iowa State Street Corp Transaction History